FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$156M
3
+$123M
4
LEN icon
Lennar Class A
LEN
+$113M
5
ELV icon
Elevance Health
ELV
+$95.7M

Top Sells

1
+$134M
2
+$107M
3
+$106M
4
MMM icon
3M
MMM
+$102M
5
ZBH icon
Zimmer Biomet
ZBH
+$91.2M

Sector Composition

1 Industrials 15.04%
2 Financials 14.46%
3 Technology 12.57%
4 Healthcare 12.2%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
451
Cal-Maine
CALM
$3.63B
$1.18M 0.01%
+14,822
GIS icon
452
General Mills
GIS
$18.8B
$1.13M 0.01%
+24,277
SAIC icon
453
Saic
SAIC
$4.14B
$1.13M 0.01%
11,186
+41
TJX icon
454
TJX Companies
TJX
$178B
$1.12M 0.01%
+7,278
CPK icon
455
Chesapeake Utilities
CPK
$3.04B
$1.11M 0.01%
8,923
-5,060
AGIO icon
456
Agios Pharmaceuticals
AGIO
$1.59B
$1.11M 0.01%
40,841
+25,417
CNM icon
457
Core & Main
CNM
$9.4B
$1.1M 0.01%
21,224
-292,696
HRB icon
458
H&R Block
HRB
$4.08B
$1.1M 0.01%
25,235
+2,247
EXLS icon
459
EXL Service
EXLS
$4.98B
$1.1M 0.01%
+25,872
NEU icon
460
NewMarket
NEU
$5.96B
$1.07M 0.01%
+1,556
NSP icon
461
Insperity
NSP
$1.1B
$1.06M 0.01%
27,408
+9,690
HALO icon
462
Halozyme
HALO
$8.21B
$1.05M 0.01%
+15,536
TRN icon
463
Trinity Industries
TRN
$2.62B
$1.04M 0.01%
39,405
+31,044
IOSP icon
464
Innospec
IOSP
$1.88B
$1.03M 0.01%
13,475
+4,198
CLX icon
465
Clorox
CLX
$12.4B
$1.02M 0.01%
+10,128
CF icon
466
CF Industries
CF
$17.8B
$1.02M 0.01%
+13,146
AWI icon
467
Armstrong World Industries
AWI
$7.69B
$1.01M 0.01%
+5,277
AEP icon
468
American Electric Power
AEP
$72.7B
$970K 0.01%
8,414
+3,958
FMC icon
469
FMC
FMC
$2.17B
$963K 0.01%
69,419
+59,482
GPN icon
470
Global Payments
GPN
$19.9B
$956K 0.01%
+12,351
CVLT icon
471
Commault Systems
CVLT
$4.14B
$954K 0.01%
7,610
+6,400
PCRX icon
472
Pacira BioSciences
PCRX
$1.01B
$953K 0.01%
+36,832
PBI icon
473
Pitney Bowes
PBI
$1.89B
$947K 0.01%
+89,585
CAR icon
474
Avis
CAR
$21.5B
$946K 0.01%
+7,374
AIN icon
475
Albany International
AIN
$1.65B
$943K 0.01%
18,590
-153
17 18
19
20 21